We are seeking a Fund Services Reconciliations Officer to lead teams supporting a global premier investment management client. The role will involve overseeing and delivering all day-to-day reconciliation and transactional responsibilities in a fast-paced environment.
Requirements
- Perform Cash and position reconciliation between Investment manager books and custodian books.
- Responsible for service delivery and client sentiment, including direct client contact.
- Perform work independently within scope of established guidelines and according to specific procedures.
- Resolve discrepancies and take action on complex and escalated matters from external clients and internal departments.
- Communicate effectively on issues / problems to the Client and to STT management.
- Follow SOPs, adhere to escalation procedures so that the business is compliant with internal policies and external regulations.
- Developing a strong risk management and control environment.
- Broad and in-depth understanding of accounting standards, methodologies, processes, systems and technology necessary to support investment management operations.
- Well versed with different financial products like MBS, Fixed income, Equities, Swaps, futures, collateral etc.
- Liaise with colleagues in region or divisions globally where required for client issue resolution.
- Recommend and support process improvement initiatives.
- Proactively drive the cash, securities and total market value reconciliation process, including data acquisition, matching, investigation and allocation.
